DEEP · Acquirers Small and Micro Deep Value ETF
ETF Series Solutions
$42.25
-1.12%
At close · Nov 12
Net assets $28,335,802
Holdings101
1 month
-1.44%
Year to date
+19.62%
52-week range
$33.09–$44.44
30-session avg volume
3,246
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000046243
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.31%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.75%
STIV0.17%
Country allocation
US78.60%
GR3.37%
GB3.11%
CA2.50%
MC2.22%
IL2.14%
SG1.37%
Other6.61%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| RCM Technologies Inc | RCMT | $426,442 | 1.50% |
| TriNet Group Inc | TNET | $423,568 | 1.49% |
| Karooooo Ltd | $387,687 | 1.37% | |
| Gran Tierra Energy Inc | GTE | $380,818 | 1.34% |
| BlueLinx Holdings Inc | BXC | $377,605 | 1.33% |
| WisdomTree Inc | WT | $363,498 | 1.28% |
| AMC Global Media Inc | AMCX | $363,007 | 1.28% |
| Safe Bulkers Inc | $353,399 | 1.25% | |
| Bloomin' Brands Inc | BLMN | $348,779 | 1.23% |
| Acadian Asset Management Inc | AAMI | $346,656 | 1.22% |
| Alpha Metallurgical Resources | AMR | $346,243 | 1.22% |
| Kforce Inc | KFRC | $346,229 | 1.22% |
| IDT Corp | IDT | $336,939 | 1.19% |
| Donnelley Financial Solutions | DFIN | $335,637 | 1.18% |
| PrimeEnergy Resources Corp | PNRG | $331,396 | 1.17% |
| Danaos Corp | $328,712 | 1.16% | |
| Teekay Tankers Ltd | $328,710 | 1.16% | |
| Amphastar Pharmaceuticals Inc | AMPH | $326,910 | 1.15% |
| Global Industrial Co | GIC | $325,586 | 1.15% |
| Cargurus Inc | CARG | $324,221 | 1.14% |
| Wabash National Corp | WNC | $324,097 | 1.14% |
| Sally Beauty Holdings Inc | SBH | $323,046 | 1.14% |
| NMI Holdings Inc | NMIH | $322,957 | 1.14% |
| Harmony Biosciences Holdings I | HRMY | $322,955 | 1.14% |
| Global Ship Lease Inc | $320,047 | 1.13% | |
| StealthGas Inc | $315,241 | 1.11% | |
| Atkore Inc | 047649108 | $314,236 | 1.11% |
| Euroseas Ltd | $311,853 | 1.10% | |
| BellRing Brands Inc | BRBR | $310,725 | 1.10% |
| Universal Insurance Holdings I | UVE | $307,995 | 1.09% |
| NRC Health | NRC | $307,776 | 1.09% |
| Consensus Cloud Solutions Inc | CCSI | $305,771 | 1.08% |
| Ethan Allen Interiors Inc | ETD | $304,896 | 1.08% |
| Teekay Corp Ltd | $304,430 | 1.07% | |
| Inmode Ltd | $304,017 | 1.07% | |
| AMN Healthcare Services Inc | AMN | $302,007 | 1.07% |
| Oddity Tech Ltd | $301,910 | 1.07% | |
| XPEL Inc | XPEL | $295,806 | 1.04% |
| Geopark Ltd | $295,317 | 1.04% | |
| Hackett Group Inc/The | HCKT | $294,184 | 1.04% |
| VAALCO Energy Inc | EGY | $292,824 | 1.03% |
| Harley-Davidson Inc | HOG | $291,815 | 1.03% |
| Utah Medical Products Inc | UTMD | $291,206 | 1.03% |
| Ferroglobe PLC | $288,432 | 1.02% | |
| Euronet Worldwide Inc | EEFT | $288,119 | 1.02% |
| Oxford Industries Inc | OXM | $287,175 | 1.01% |
| Winnebago Industries Inc | WGO | $286,457 | 1.01% |
| Boise Cascade Co | BCC | $285,205 | 1.01% |
| Afya Ltd | $284,934 | 1.01% | |
| Ennis Inc | EBF | $283,865 | 1.00% |
Showing the top 50 of 101 holdings. Create a free account to see every holding and download the CSV.